D.A. Davidson & Co. Ark ETF Tr Innovation ETF (De) Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, D.A. Davidson & Co. holds 12,108 shares of ARKK stock, worth $546,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,108

Previous 12,172 0.53%

Holding current value

$546,312

Previous $578,000 18.86%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$45.39 - $62.98 $2,904 - $4,030	-64 Reduced 0.53%	12,108 $687,000
Q3 2024 Nov 13, 2024	BUY	$39.47 - $49.4 $14,248 - $17,833	361 Added 3.06%	12,172 $578,000
Q2 2024 Jul 31, 2024	SELL	$42.0 - $49.24 $46,200 - $54,164	-1,100 Reduced 8.52%	11,811 $519,000
Q1 2024 May 13, 2024	SELL	$45.2 - $51.64 $14,690 - $16,783	-325 Reduced 2.46%	12,911 $646,000
Q4 2023 Feb 09, 2024	BUY	$34.1 - $54.26 $21,414 - $34,075	628 Added 4.98%	13,236 $693,000
Q3 2023 Nov 08, 2023	SELL	$38.43 - $50.65 $35,432 - $46,699	-922 Reduced 6.81%	12,608 $500,000
Q2 2023 Aug 10, 2023	BUY	$34.76 - $44.54 $50,714 - $64,983	1,459 Added 12.09%	13,530 $597,000
Q1 2023 Apr 25, 2023	BUY	$30.46 - $44.41 $112,153 - $163,517	3,682 Added 43.89%	12,071 $486,000
Q4 2022 Feb 03, 2023	SELL	$29.64 - $40.79 $52,611 - $72,402	-1,775 Reduced 17.46%	8,389 $262,000
Q3 2022 Nov 07, 2022	SELL	$37.43 - $52.19 $48,621 - $67,794	-1,299 Reduced 11.33%	10,164 $384,000
Q2 2022 Jul 28, 2022	SELL	$36.58 - $70.5 $59,003 - $113,716	-1,613 Reduced 12.34%	11,463 $457,000
Q1 2022 May 12, 2022	SELL	$52.29 - $96.99 $2.1 Million - $3.89 Million	-40,066 Reduced 75.39%	13,076 $867,000
Q4 2021 Jan 31, 2022	SELL	$91.87 - $125.12 $376,942 - $513,367	-4,103 Reduced 7.17%	53,142 $5.03 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $874,687 - $1.03 Million	7,972 Added 16.18%	57,245 $6.33 Million
Q2 2021 Aug 10, 2021	BUY	$99.48 - $130.88 $1.3 Million - $1.71 Million	13,052 Added 36.03%	49,273 $6.44 Million
Q1 2021 May 07, 2021	BUY	$110.26 - $156.58 $2.26 Million - $3.21 Million	20,474 Added 130.02%	36,221 $4.35 Million
Q4 2020 Feb 10, 2021	BUY	$90.79 - $135.05 $194,835 - $289,817	2,146 Added 15.78%	15,747 $1.96 Million
Q3 2020 Nov 02, 2020	BUY	$73.5 - $97.21 $999,673 - $1.32 Million	13,601 New	13,601 $1.25 Million

Others Institutions Holding ARKK

# of Institutions

749

Shares Held

50.1M

Call Options Held

25.8M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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